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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-NARSAPUR,Village Panchayat & Equivalent:-CHINNA CHINTAKUNTA |
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| Opening Balance | 6,65,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,000.00 | 0.00 | 0.00 | 14,672.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,92,263.00 | 0.00 | 0.00 | 3,53,370.00 | 0.00 |
| October, 2019 | 4,17,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 55,138.00 | 0.00 |
| December, 2019 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,06,456.00 | 0.00 | 0.00 | 2,91,050.00 | 0.00 |
| February, 2020 | 87,823.00 | 0.00 | 0.00 | 6,81,992.00 | 0.00 |
| March, 2020 | 4,62,365.00 | 0.00 | 0.00 | 3,92,733.00 | 0.00 |
| Total | 20,04,960.00 | 0.00 | 0.00 | 17,88,955.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |